ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 7,547 Value ($000) $603 Avg Close Range
Q2 2023
Shares 4,776 Value ($000) $346 Avg Close Range
Q1 2023
Shares 6,832 Value ($000) $489 Avg Close Range
Q4 2022
Shares 18,654 Value ($000) $1,224 Avg Close Range
Q3 2022
Shares 19,893 Value ($000) $1,114 Avg Close Range
Q2 2022
Shares 19,893 Value ($000) $1,243 Avg Close Range
Q1 2022
Shares 23,582 Value ($000) $1,736 Avg Close Range
Q4 2021
Shares 38,901 Value ($000) $3,061 Avg Close Range
Q3 2021
Shares 39,696 Value ($000) $3,097 Avg Close Range
Q2 2021
Shares 28,624 Value ($000) $2,258 Avg Close Range
Q3 2020
Shares 13,282 Value ($000) $845 Avg Close Range
Q2 2020
Shares 13,544 Value ($000) $824 Avg Close Range
Q1 2020
Shares 24,626 Value ($000) $1,317 Avg Close Range
Q4 2019
Shares 376,668 Value ($000) $26,156 Avg Close Range
Q3 2019
Shares 489,654 Value ($000) $31,930 Avg Close Range
Q2 2019
Shares 568,428 Value ($000) $37,363 Avg Close Range
Q1 2019
Shares 568,754 Value ($000) $36,889 Avg Close Range
Q4 2018
Shares 578,388 Value ($000) $33,998 Avg Close Range
Q3 2018
Shares 626,529 Value ($000) $42,598 Avg Close Range
Q2 2018
Shares 603,414 Value ($000) $40,411 Avg Close Range
Q1 2018
Shares 589,775 Value ($000) $41,096 Avg Close Range
Q4 2017
Shares 574,838 Value ($000) $40,417 Avg Close Range